| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.709,338624 | 24/06/2026 | 6,04% | 31,00% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.014,200000 | 24/06/2026 | -2,36% | 10,12% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.252,200000 | 24/06/2026 | 1,64% | 30,32% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,610000 | 24/06/2026 | -2,17% | 9,81% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 427,010000 | 24/06/2026 | 1,37% | 28,36% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 204,050000 | 24/06/2026 | -2,15% | 10,58% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,880000 | 24/06/2026 | 1,53% | 29,83% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 585,520000 | 24/06/2026 | 18,72% | 68,52% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 309,630000 | 24/06/2026 | 18,72% | 53,37% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 393,420000 | 24/06/2026 | 18,18% | 63,35% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 295,130000 | 24/06/2026 | 18,18% | 50,75% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,933169 | 25/06/2026 | 26,83% | 94,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 189,765100 | 25/06/2026 | 25,77% | 75,88% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,735232 | 25/06/2026 | 26,09% | 76,21% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,693793 | 25/06/2026 | 26,52% | 91,99% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,107200 | 25/06/2026 | 26,51% | 94,50% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,145301 | 25/06/2026 | 26,92% | 95,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,556339 | 25/06/2026 | 26,09% | 76,25% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,000000 | 25/06/2026 | -0,01% | 12,18% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.388,020000 | 24/06/2026 | 8,45% | 43,03% | ** |
